Market Cap: 8.41T Total Funds: 2002 Increased Funds: 1097 Decreased Funds: 894

Themes Generative Artificial Intelligence ETF


ETP Holding Co. LLC WISE ETF
WISE Price$38.6097 Market Cap$30.43M
Annual Dividend Yield4.28% Annual Dividend$1.61
Yearly Management Fee0.35% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRobotics & AI Last 24h Volume$6.44K
Portfolio Management Company
ETP Holding Co. LLC
Discount/Premium to NAV0.03%
Inception DateDec 08, 2023 Market Cap Rank3606
Monthly AUM Growth-1.29% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
Themes Generative Artificial Intelligence ETF is an ETF issued by ETP Holding Co. LLC on Dec 08 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of WISE ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $-397,801 decrease compared to the previous month, its price is traded daily at a increase of 2.71%. The annual dividend yield of WISE ETF is 4.28%, whereas its main asset area is Developed markets. WISE ETF, whose 24-hour total volume is $6.44K, has experienced a $-4,881,800 cash outflow in the last month. In addition, Themes Generative Artificial Intelligence ETF's one-year net asset value total return is 29.04%.

WISE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
2.71% 4.41% 18.80% 0.81% -16.66% -2.65% 25.09%

WISE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
17.04% -0.24% -3.32% 29.04% 2.09% 2.09%

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